Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of ZAR(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13,020 | ||
| Total Receivables, Net | 7,714 | ||
| Total Inventory | 28,366 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 959 | ||
| Total current assets | 50,059 | ||
| Property, plant & equipment, net | 50,141 | ||
| Goodwill, net | 335 | ||
| Intangibles, net | 4,360 | ||
| Long term investments | 3,291 | ||
| Note receivable - long term | 845 | ||
| Other long term assets | -- | ||
| Total assets | 112,328 | ||
| LIABILITIES | |||
| Accounts payable | 22,949 | ||
| Accrued expenses | 2,552 | ||
| Notes payable/short-term debt | 2,895 | ||
| Current portion long-term debt/capital leases | 3,980 | ||
| Other current liabilities, total | 3,467 | ||
| Total current liabilities | 41,538 | ||
| Total long term debt | 42,490 | ||
| Total debt | 49,365 | ||
| Deferred income tax | 8.00 | ||
| Minority interest | (67) | ||
| Other liabilities, total | 568 | ||
| Total liabilities | 84,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,516 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 31,172 | ||
| Treasury stock - common | (2616) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8281) | ||
| Total equity | 27,791 | ||
| Total liabilities & shareholders' equity | 112,328 | ||
| Total common shares outstanding | 544 | ||
| Treasury shares - common primary issue | 47 | ||
